Russell 2000 Fund IWM Holdings History
Number of Shares
6,356.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
15.64%
Total Estimate Gain
$-9,470.44
% of Total Estimate Gain
-0.66%
Russell 2000 Fund's iShares Russell 2000 ETF Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 6,356.00 shares of iShares Russell 2000 ETF(IWM), totaling $1.27 Mil. This investment constitutes 15.64% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2021Q4. Based on historical transaction data and IWM's current price of $223.55, Russell 2000 Fund's estimated gain on his IWM holdings is $-9,470.44, reflecting a -0.66% gain to date.
Russell 2000 Fund IWM ($223.55) Holding Chart
Russell 2000 Fund IWM ($223.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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